Assured Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Assured Investment Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-340,000	Closed	-$19.9M	–	1347
2018 Q3	$19.9M	Hold	340,000	–	–	0.36%	42
2018 Q2	$18.6M	Buy	+340,000	New	+$18M	0.35%	46
2018 Q1	–	Sell	-280,000	Closed	-$13.8M	–	1248
2017 Q4	$13.8M	Hold	280,000	–	–	0.28%	65
2017 Q3	$12.6M	Sell	280,000 -1,484,000	-84%	-$66.7M	0.26%	69
2017 Q2	$79.1M	Sell	1,764,000 -4,752,800	-73%	-$213M	1.63%	13
2017 Q1	$287M	Buy	6,516,800 +236,800	+4%	+$10.1M	5.8%	1
2016 Q4	$256M	Buy	6,280,000 +5,830,000	+1,296%	+$235M	4.76%	2
2016 Q3	$18M	Buy	+450,000	New	+$18.1M	0.41%	68
2016 Q2	–	Sell	-2,500,000	Closed	-$98.9M	–	691
2016 Q1	$98.9M	Buy	+2,500,000	New	+$93.1M	2.17%	6
2014 Q1	–	Sell	-11,375,800	Closed	-$380M	–	295
2013 Q4	$380M	Buy	+11,375,800	New	+$362M	6.85%	1

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Assured Investment Management's XLY Position: Q2 2017 in Review

Assured Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2017, closing a stake of 33,992 shares — an estimated $1.52M sold.

Assured Investment Management first reported a position in XLY in Q3 2013 and held it in 6 quarters. The position peaked at $15.5M in Q1 2016. 535 funds tracked by Wall St. Rank hold XLY as of Q2 2017.

Assured Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Assured Investment Management sold 33,992 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2017, an estimated $1.52M.
Assured Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
Assured Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $15.5M in Q1 2016.
535 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.